[SPB] QoQ TTM Result on 31-Jul-2016 [#3]

Announcement Date
23-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2016
Quarter
31-Jul-2016 [#3]
Profit Trend
QoQ- -0.34%
YoY- 251.39%
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TTM Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 124,660 122,034 121,824 114,514 113,043 105,480 99,092 16.55%
PBT 186,403 159,909 98,759 529,391 531,102 554,679 629,055 -55.58%
Tax -33,383 -32,393 -31,397 -35,608 -35,653 -35,196 -35,375 -3.79%
NP 153,020 127,516 67,362 493,783 495,449 519,483 593,680 -59.53%
-
NP to SH 153,020 127,516 67,362 493,783 495,449 519,483 593,680 -59.53%
-
Tax Rate 17.91% 20.26% 31.79% 6.73% 6.71% 6.35% 5.62% -
Total Cost -28,360 -5,482 54,462 -379,269 -382,406 -414,003 -494,588 -85.15%
-
Net Worth 2,501,531 2,570,247 2,511,840 2,439,680 2,388,138 2,573,691 2,601,180 -2.57%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div - - - 171,808 171,808 171,808 171,808 -
Div Payout % - - - 34.79% 34.68% 33.07% 28.94% -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 2,501,531 2,570,247 2,511,840 2,439,680 2,388,138 2,573,691 2,601,180 -2.57%
NOSH 343,617 343,616 343,617 343,617 343,617 343,617 343,617 0.00%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 122.75% 104.49% 55.29% 431.20% 438.28% 492.49% 599.12% -
ROE 6.12% 4.96% 2.68% 20.24% 20.75% 20.18% 22.82% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 36.28 35.51 35.45 33.33 32.90 30.70 28.84 16.54%
EPS 44.53 37.11 19.60 143.70 144.19 151.18 172.77 -59.53%
DPS 0.00 0.00 0.00 50.00 50.00 50.00 50.00 -
NAPS 7.28 7.48 7.31 7.10 6.95 7.49 7.57 -2.57%
Adjusted Per Share Value based on latest NOSH - 343,617
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 36.28 35.51 35.45 33.33 32.90 30.70 28.84 16.54%
EPS 44.53 37.11 19.60 143.70 144.19 151.18 172.77 -59.53%
DPS 0.00 0.00 0.00 50.00 50.00 50.00 50.00 -
NAPS 7.28 7.48 7.31 7.10 6.95 7.49 7.57 -2.57%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 4.64 4.45 5.00 4.62 5.00 5.40 5.30 -
P/RPS 12.79 12.53 14.10 13.86 15.20 17.59 18.38 -21.49%
P/EPS 10.42 11.99 25.51 3.21 3.47 3.57 3.07 126.01%
EY 9.60 8.34 3.92 31.10 28.84 28.00 32.60 -55.77%
DY 0.00 0.00 0.00 10.82 10.00 9.26 9.43 -
P/NAPS 0.64 0.59 0.68 0.65 0.72 0.72 0.70 -5.80%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 23/06/17 28/02/17 27/12/16 23/09/16 27/06/16 24/03/16 28/12/15 -
Price 4.84 4.65 4.55 4.60 4.66 5.75 5.55 -
P/RPS 13.34 13.09 12.83 13.80 14.17 18.73 19.25 -21.70%
P/EPS 10.87 12.53 23.21 3.20 3.23 3.80 3.21 125.66%
EY 9.20 7.98 4.31 31.24 30.94 26.29 31.13 -55.66%
DY 0.00 0.00 0.00 10.87 10.73 8.70 9.01 -
P/NAPS 0.66 0.62 0.62 0.65 0.67 0.77 0.73 -6.50%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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